HSBC GIF Global Equity Climate Solutions ACOSGD (LU2343852328)

9.183 -0.20 (-2.11%) SGD  |  Oct 07 2026
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LU2343852328 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 07, 2026 9.183
October 06, 2026 9.381
October 05, 2026 9.279
October 02, 2026 9.236
October 01, 2026 9.036
September 30, 2026 9.081
September 29, 2026 9.09
September 28, 2026 9.037
September 25, 2026 9.085
September 24, 2026 8.99
September 23, 2026 9.13
September 22, 2026 9.148
September 21, 2026 9.063
September 18, 2026 8.935
September 17, 2026 8.925
September 16, 2026 8.871
September 15, 2026 8.803
September 14, 2026 8.812
September 11, 2026 9.101
September 10, 2026 9.059
September 09, 2026 9.174
September 08, 2026 9.298
September 04, 2026 9.204
September 03, 2026 9.114
September 02, 2026 9.078
Date Value
September 01, 2026 9.123
August 28, 2026 9.371
August 27, 2026 9.385
August 26, 2026 9.302
August 25, 2026 9.277
August 24, 2026 9.209
August 21, 2026 9.30
August 20, 2026 9.296
August 19, 2026 9.317
August 18, 2026 9.392
August 17, 2026 9.65
August 14, 2026 9.628
August 13, 2026 9.677
August 12, 2026 9.696
August 11, 2026 9.667
August 10, 2026 9.632
August 07, 2026 9.64
August 06, 2026 9.608
August 05, 2026 9.569
August 04, 2026 9.487
August 03, 2026 9.318
July 31, 2026 9.206
July 30, 2026 9.101
July 29, 2026 8.873
July 28, 2026 8.999

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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AB SICAV I-Global Growth Portfolio AX SGD 38.88
AB SICAV I-Sustainable Global Thematic Pf IX SGD 212.18
AB SICAV I-Global Value Portfolio I SGD 53.06
Templeton Global Leaders A (acc) SGD 8.07
Templeton Global Focus A (acc) SGD 12.44

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2343852328", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2343852328", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.